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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Parbhani (Kesapuri) |
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| Opening Balance | 13,27,689.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,87,134.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2022 | 1,35,435.00 | 0.00 | 0.00 | 4,24,163.00 | 99,000.00 |
| July, 2022 | 14,999.00 | 0.00 | 0.00 | 70,365.00 | 0.00 |
| August, 2022 | 1,57,664.00 | 0.00 | 0.00 | 2,20,795.45 | 0.00 |
| September, 2022 | 7,969.00 | 0.00 | 0.00 | 1,25,202.00 | 62,601.00 |
| October, 2022 | 2,962.00 | 0.00 | 0.00 | 72,524.00 | 0.00 |
| November, 2022 | 4,93,578.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2022 | 5,28,452.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| Januaury, 2023 | 6,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,448.00 | 0.00 | 0.00 | 21,534.00 | 0.00 |
| March, 2023 | 1,30,515.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Total | 18,59,989.00 | 0.00 | 0.00 | 18,57,683.45 | 1,61,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |